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4SAFEt Stock Analysis

$CAVM: Understanding the QLGC Acquisition

June 16, 2016August 31, 2016 Sundeep Bajikar

I had started to think of CAVM as a value stock (see prior article here), but with the QLGC acquisition announced, there are a few

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4SAFEt Industry Analysis Stock Analysis

$ORCL: Who Cares if SaaS Apps are just Hosted Apps?

June 13, 2016August 31, 2016 Sundeep Bajikar

Software as a Service (SaaS) is a relatively new breed of Cloud-based software apps that seek to: 1) provide superior capabilities compared to traditional desktop

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4SAFEt Equity Research Process Financial Services

Laying the Foundation for Asset Management

June 10, 2016September 1, 2016 Sundeep Bajikar

In the last chapter of my book I introduced aspirational ideas for asset management. Here I build on those ideas to sketch a conceptual equity

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4SAFEt DRAM Industry Analysis NAND Stock Analysis

$MU: What’s Technology Catch-up Worth?

June 10, 2016August 31, 2016 Sundeep Bajikar

I first introduced this “technology catch-up” thesis in late-2012, and believe it has been in play more or less since then, and will continue to

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4SAFEt Equity Research Process Financial Services

Equity Research for Technology Professionals at The Wharton School

June 3, 2016August 13, 2016 Sundeep Bajikar

I presented on the topic of Equity Research for Technology Professionals at The Wharton School in San Francisco on Friday, June 3. You can download

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4SAFEt Equity Research Process Financial Services

Analysis vs. Insight – The Machines Are Coming!

June 2, 2016August 6, 2016 Sundeep Bajikar

The chart illustrates my view of the difference between analysis and insight. Analysis will be the first to be commoditized with advances in machine learning,

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4SAFEt Equity Research Process Financial Services

What’s Proprietary Insights?

June 1, 2016August 13, 2016 Sundeep Bajikar

The chart shows a few examples of what I would consider proprietary insights. The word “proprietary” signifies that you had to make an effort to

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4SAFEt Equity Research Process Financial Services

4 Ways to Beat the Market

June 1, 2016August 13, 2016 Sundeep Bajikar

Within acteve’s investing framework there are essentially 4 ways to beat the market. Lets assume for this discussion that you have a genuine need to

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4SAFEt Equity Research Process Financial Services

What is Risk? A Value Investor’s Perspective

May 31, 2016August 6, 2016 Sundeep Bajikar

Beating the market consistently involves taking a different approach to managing investment risk. Coming up with a framework to think about different types of risks

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4SAFEt Stock Analysis

$CAVM – Value in Fallen Growth Stock?

May 27, 2016August 31, 2016 Sundeep Bajikar

The average investor is unlikely to view CAVM as a value stock, at least at current levels. It certainly could be a value stock in

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Equity Research for the Technology Investor - Value Investing in Technology Stocks

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